City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 431.50
  • 52 Week Low: 376.00
  • Currency: UK Pounds
  • Shares Issued: 381.93m
  • Volume: 679,029
  • Market Cap: £1,604.13m
  • RiskGrade: 65
  • Beta: 0.12

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-15 Q1 3.75p 28-Nov-14 23-Oct-14 24-Oct-14
  Q2 3.75p 27-Feb-15 22-Jan-15 23-Jan-15
  Q3 3.90p 29-May-15 30-Apr-15 01-May-15
  Q4 3.90p 28-Aug-15 30-Jul-15 31-Jul-15
30-Jun-16 Q1 3.90p 30-Nov-15 22-Oct-15 23-Oct-15
  Q2 3.90p 29-Feb-16 28-Jan-16 29-Jan-16
  Q3 4.05p 31-May-16 28-Apr-16 29-Apr-16
  Q4 4.05p 31-Aug-16 28-Jul-16 29-Jul-16
30-Jun-17 Q1 4.05p 30-Nov-16 20-Oct-16 21-Oct-16
  Q2 4.05p 28-Feb-17 26-Jan-17 27-Jan-17
  Q3 4.30p 31-May-17 27-Apr-17 28-Apr-17
  Q4 4.30p 31-Aug-17 27-Jul-17 28-Jul-17
30-Jun-18 Q1 4.30p 30-Nov-17 19-Oct-17 20-Oct-17
  Q2 4.30p 28-Feb-18 25-Jan-18 26-Jan-18
  Q3 4.55p 31-May-18 26-Apr-18 27-Apr-18
  Q4 4.55p 31-Aug-18 26-Jul-18 27-Jul-18
30-Jun-19 Q1 4.55p 30-Nov-18 18-Oct-18 19-Oct-18
  Q2 4.55p 28-Feb-19 24-Jan-19 25-Jan-19
  Q3 4.75p 31-May-19 25-Apr-19 26-Apr-19
  Q4 4.75p 30-Aug-19 25-Jul-19 26-Jul-19
30-Jun-20 Q1 4.75p 29-Nov-19 24-Oct-19 25-Oct-19

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CTY Market Data

Currency UK Pounds
Share Price 420.00p
Change Today -1.00p
% Change -0.24 %
52 Week High 431.50
52 Week Low 376.00
Volume 679,029
Shares Issued 381.93m
Market Cap £1,604.13m
Beta 0.12
RiskGrade 65

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.34% below the market average51.34% below the market average51.34% below the market average51.34% below the market average51.34% below the market average
26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% below the sector average26.63% below the sector average
Price Trend
17.78% above the market average17.78% above the market average17.78% above the market average17.78% above the market average17.78% above the market average
5.35% above the sector average5.35% above the sector average5.35% above the sector average5.35% above the sector average5.35% above the sector average
Income
7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average7.37% below the market average
46.92% above the sector average46.92% above the sector average46.92% above the sector average46.92% above the sector average46.92% above the sector average
Growth
17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average
7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% below the sector average7.96% below the sector average

CTY Dividends

  Latest Previous
  Q1 Q4
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 4.75p 4.75p

Trades for 18-Oct-2019

Time Volume / Share Price
17:06 5,000 @ 420.00p
16:35 162,560 @ 420.00p
16:29 20 @ 419.00p
16:27 710 @ 418.93p
16:27 3 @ 419.00p

CTY Key Personnel

Chair Philip Remnant

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